RankingsPricing
  1. JP-listed companies
  2. SANKI SERVICE CORPORATION
  3. Financials
  4. Total debt

SANKI SERVICE CORPORATION【JP:6044】

Market cap
¥11.1B
P/E ratio
15.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
May 31, 2025461-33.85%
May 31, 2024696-14.07%
May 31, 2023810+173.88%
May 31, 2022296-23.32%
May 31, 2021386+863.73%
May 31, 202040-59.98%
May 31, 2019100-37.49%
May 31, 2018160-27.27%
May 31, 2017220-29.85%
May 31, 2016314-2.14%
May 31, 2015320-32.34%
May 31, 2014474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)